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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.3M
3
+$4.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.61M

Top Sells

1
+$21.7M
2
+$5.83M
3
+$5.43M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.98M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M

Sector Composition

1 Technology 0.38%
2 Financials 0.3%
3 Energy 0.19%
4 Materials 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$1.3M 0.19%
2,104
-115
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$1.27M 0.19%
9,350
-187
RWJ icon
53
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.15M 0.17%
26,680
DWAS icon
54
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$722M
$1.12M 0.17%
13,149
LIN icon
55
Linde
LIN
$208B
$1.01M 0.15%
2,161
+1
MTB icon
56
M&T Bank
MTB
$27.9B
$782K 0.12%
4,029
-19
NFG icon
57
National Fuel Gas
NFG
$7.7B
$767K 0.11%
9,056
+3,341
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$737K 0.11%
3,599
-40
JQUA icon
59
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$716K 0.11%
11,925
AAPL icon
60
Apple
AAPL
$3.67T
$702K 0.1%
3,420
-2,153
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$684K 0.1%
7,291
-601
PAYX icon
62
Paychex
PAYX
$45.5B
$633K 0.09%
4,353
+116
JUST icon
63
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
$618K 0.09%
7,028
-381
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.4B
$616K 0.09%
2,200
-651
NVDA icon
65
NVIDIA
NVDA
$4.43T
$575K 0.09%
3,641
-403
JPME icon
66
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$386M
$542K 0.08%
5,229
-100
EEMS icon
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$403M
$538K 0.08%
8,297
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$538K 0.08%
1,220
-101
QQQ icon
69
Invesco QQQ Trust
QQQ
$381B
$536K 0.08%
971
XOM icon
70
Exxon Mobil
XOM
$472B
$504K 0.07%
4,671
-742
JPSE icon
71
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$502K 0.07%
11,034
ICE icon
72
Intercontinental Exchange
ICE
$87.8B
$460K 0.07%
2,507
AMZN icon
73
Amazon
AMZN
$2.29T
$453K 0.07%
2,067
-64
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$443K 0.07%
5,200
JPM icon
75
JPMorgan Chase
JPM
$813B
$435K 0.06%
1,502
-439
1 2
3
4 5